Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GD46 | 100.00 | 100.00 | 110259.00 | 1831.91 | 112090.91 | 64.54 % | 11.47 % | 6.13 | 5.50 | 0.63 | 56.43 | 72340.00 | 0.71% |
AE38 | 100.00 | 100.00 | 107633.00 | 2167.61 | 109800.61 | 67.35 % | 12.36 % | 5.51 | 4.90 | 0.61 | 37.24 | 73950.00 | -0.56% |
S15G5 | 100.00 | 100.00 | 100.00 | 7.77 | 107.77 | 107.26 % | 40.87 % | 0.70 | 0.49 | 0.20 | 0.60 | 115.60 | -0.17% |
S29G5 | 100.00 | 100.00 | 100.00 | 15.11 | 115.11 | 106.72 % | 40.41 % | 0.74 | 0.52 | 0.21 | 0.65 | 122.84 | -0.21% |
S31L5 | 100.00 | 100.00 | 100.00 | 10.18 | 110.18 | 107.75 % | 39.60 % | 0.66 | 0.47 | 0.19 | 0.56 | 118.72 | 0.02% |
PECGD | 100.00 | 100.00 | 100.00 | 0.91 | 100.91 | 106.03 % | 7.31 % | 3.37 | 3.14 | 0.23 | 13.70 | 107.00 | 0.00% |
S30J5 | 100.00 | 100.00 | 100.00 | 14.60 | 114.60 | 105.12 % | 40.94 % | 0.57 | 0.41 | 0.17 | 0.45 | 120.47 | -0.31% |
T2X5 | 100.00 | 100.00 | 613.20 | 7.96 | 621.16 | 99.47 % | 7.13 % | 0.19 | 0.18 | 0.01 | 0.20 | 617.90 | -0.06% |
S30S5 | 100.00 | 100.00 | 100.00 | 10.62 | 110.62 | 109.75 % | 39.62 % | 0.82 | 0.59 | 0.23 | 0.77 | 121.40 | -0.90% |
BPD7D | 100.00 | 100.00 | 100.00 | 0.47 | 100.47 | 88.23 % | 10.45 % | 2.49 | 2.26 | 0.24 | 7.38 | 88.65 | 0.18% |
DNC7D | 100.00 | 100.00 | 102.44 | 1.11 | 103.55 | 103.43 % | 9.05 % | 3.96 | 3.64 | 0.33 | 18.69 | 107.10 | 0.19% |
PM29D | 69.23 | 100.00 | 69.23 | 0.83 | 70.06 | 96.06 % | 7.87 % | 2.08 | 1.93 | 0.15 | 6.92 | 67.30 | 0.82% |
BOL1D | 100.00 | 100.00 | 100.00 | 2.41 | 102.41 | 104.87 % | 5.89 % | 1.19 | 1.12 | 0.07 | 2.36 | 107.40 | 0.00% |
DNC4O | 100.00 | 100.00 | 100.00 | 10.13 | 110.13 | 101.70 % | 38.58 % | 0.23 | 0.17 | 0.06 | 0.15 | 112.00 | -0.88% |
AL30 | 96.00 | 100.00 | 103327.68 | 312.14 | 103639.82 | 74.39 % | 13.05 % | 2.47 | 2.19 | 0.29 | 8.99 | 77100.00 | 0.04% |
PBA25 | 100.00 | 100.00 | 100.00 | 6.23 | 106.23 | 99.92 % | 50.14 % | 0.33 | 0.22 | 0.11 | 0.20 | 106.15 | 0.14% |
T5X4 | 100.00 | 100.00 | 497.88 | 10.05 | 507.93 | 100.05 % | 2.06 % | 0.03 | 0.02 | 0.00 | 0.02 | 508.20 | 0.16% |
S17E5 | 100.00 | 100.00 | 100.00 | 23.94 | 123.94 | 101.50 % | 42.17 % | 0.12 | 0.08 | 0.04 | 0.07 | 125.79 | 0.07% |
BPD7C | 100.00 | 100.00 | 97.62 | 0.46 | 98.08 | 87.88 % | 10.63 % | 2.49 | 2.25 | 0.24 | 7.36 | 86.19 | 0.57% |
S13D4 | 100.00 | 100.00 | 100.00 | 25.34 | 125.34 | 100.34 % | 40.02 % | 0.03 | 0.02 | 0.01 | 0.01 | 125.77 | 0.09% |